Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	92,393	$10.2M	4.5%	$18.63	+29.3%	COM	037833100
CVS	CVS Health Corporation	82,430	$7.939M	3.5%	$42.73	+50.8%	COM	126650100
—	Walgreen Boots Alliance Inc.	67,675	$5.157M	2.3%	$76.20	—	COM	931427108
MSFT	Microsoft Corp	109,993	$5.109M	2.3%	$28.89	+38.0%	COM	594918104
—	Celgene Corp	40,820	$4.566M	2.0%	$103.61	—	COM	151020104
—	Discover Finl Svcs	65,425	$4.285M	1.9%	$47.63	—	COM	254709108
HD	Home Depot Inc	39,150	$4.11M	1.8%	$59.66	+25.4%	COM	437076102
PEP	Pepsico Inc	40,206	$3.802M	1.7%	$56.76	+20.9%	COM	713448108
—	Express Scripts Hldg Co	43,205	$3.658M	1.6%	$69.68	—	COM	30219G108
MET	Metlife Inc Com	66,900	$3.619M	1.6%	$26.59	+23.2%	COM	59156R108
—	Actavis Plc Shs	13,950	$3.591M	1.6%	$173.86	—	COM	G0083B108
USB	US Bancorp	79,109	$3.556M	1.6%	$22.76	+27.9%	COM	902973304
GILD	Gilead Sciences Inc	36,340	$3.425M	1.5%	$48.69	+47.6%	COM	375558103
AMGN	Amgen Inc	20,613	$3.283M	1.5%	$77.47	+46.2%	COM	031162100
CMCSA	Comcast Corp Cl A	55,973	$3.247M	1.4%	$16.43	+29.4%	COM	20030N101
COP	Conocophillips	45,714	$3.157M	1.4%	$43.91	+11.3%	COM	20825C104
—	Directv	36,240	$3.142M	1.4%	$61.60	—	COM	25490A309
QCOM	Qualcomm Inc	42,200	$3.137M	1.4%	$47.38	+12.6%	COM	747525103
HON	Honeywell International	30,125	$3.01M	1.3%	$56.92	+20.0%	COM	438516106
—	Precision Castparts Corp	12,320	$2.968M	1.3%	$238.32	—	COM	740189105
—	United Technologies Corp	25,700	$2.955M	1.3%	$103.93	—	COM	913017109
—	Jarden Corp	59,175	$2.833M	1.3%	$45.88	—	COM	471109108
ORCL	Oracle Corp	60,560	$2.723M	1.2%	$27.68	+24.6%	COM	68389X105
—	Aetna Inc	30,350	$2.696M	1.2%	$70.14	—	COM	00817Y108
UNP	Union Pac Corp	22,300	$2.657M	1.2%	$70.83	+26.3%	COM	907818108
JNJ	Johnson & Johnson	24,775	$2.591M	1.2%	$62.16	+24.4%	COM	478160104
VZ	Verizon Communications	53,889	$2.521M	1.1%	$27.37	+1.1%	COM	92343V104
ABBV	Abbvie Inc.	36,773	$2.406M	1.1%	$31.61	+27.3%	COM	00287Y109
META	Facebook Inc Cl A	28,225	$2.202M	1.0%	$62.20	+22.0%	COM	30303M102
—	St Jude Med Inc	33,725	$2.193M	1.0%	$45.68	—	COM	790849103
CVX	Chevron Corp	19,386	$2.175M	1.0%	$72.00	-2.1%	COM	166764100
—	Ashland Inc New	18,100	$2.168M	1.0%	$83.68	—	COM	044209104
TMO	Thermo Fischer Corp	17,250	$2.161M	1.0%	$79.76	+47.3%	COM	883556102
EOG	EOG Resources Inc	22,730	$2.093M	0.9%	$65.72	+3.6%	COM	26875P101
IBM	IBM Corp	12,982	$2.083M	0.9%	$106.65	-5.8%	COM	459200101
—	Google Inc Cl A	3,921	$2.081M	0.9%	$586.86	—	COM	38259P508
XOM	Exxon Mobil Corp	21,820	$2.017M	0.9%	$54.07	+7.3%	COM	30231G102
PG	Procter & Gamble	21,443	$1.953M	0.9%	$57.03	+13.3%	COM	742718109
EXPE	Expedia Inc	21,950	$1.874M	0.8%	$61.61	+29.6%	COM	30212P303
CTSH	Cognizant Tech Solutions	34,800	$1.833M	0.8%	$37.04	+19.6%	COM	192446102
SLB	Schlumberger Ltd	21,320	$1.821M	0.8%	$66.63	+1.1%	COM	806857108
V	Visa Inc Com Cl A	6,540	$1.715M	0.8%	$50.75	+9.7%	COM	92826C839
LMT	Lockheed Martin Corp	8,850	$1.704M	0.8%	$99.47	+38.0%	COM	539830109
—	Suntrust Bks Inc	40,650	$1.703M	0.8%	$38.03	—	COM	867914103
HOG	Harley Davidson Inc	25,325	$1.669M	0.7%	$54.33	+18.9%	COM	412822108
NKE	Nike Inc Cl B	16,325	$1.57M	0.7%	$27.40	+48.7%	COM	654106103
CVI	CVR Energy Inc	40,550	$1.57M	0.7%	$19.22	-5.9%	COM	12662P108
KO	Coca Cola Co	36,825	$1.555M	0.7%	$27.22	+10.4%	COM	191216100
AMZN	Amazon.Com Inc	4,950	$1.536M	0.7%	$17.56	-11.3%	COM	023135106
—	Google Inc Cl C	2,840	$1.495M	0.7%	$577.26	—	COM	38259P706
NI	Nisource Inc	34,250	$1.453M	0.6%	$9.03	+27.1%	COM	65473P105
EMN	Eastman Chem Co	18,325	$1.39M	0.6%	$49.78	+11.7%	COM	277432100
INTC	Intel Corporation	37,717	$1.369M	0.6%	$19.22	+38.6%	COM	458140100
—	TRW Automotive Hldgs Corp	13,300	$1.368M	0.6%	$66.93	—	COM	87264S106
T	AT&T	40,244	$1.352M	0.6%	$11.53	+2.4%	COM	00206R102
PM	Philip Morris Intl Inc	16,450	$1.34M	0.6%	$48.20	+2.1%	COM	718172109
—	Michael Kors Hldgs	17,600	$1.322M	0.6%	$72.15	—	COM	G60754101
—	Vantiv Inc Cl A	38,525	$1.307M	0.6%	$30.75	—	COM	92210H105
CMI	Cummins Inc.	8,950	$1.29M	0.6%	$100.60	+4.0%	COM	231021106
MDT	Medtronic PLC	17,712	$1.279M	0.6%	$53.02	0.0%	COM	G5960L103
UNH	Unitedhealth Group Inc	12,550	$1.269M	0.6%	$52.73	+50.3%	COM	91324P102
WFC	Wells Fargo	23,073	$1.265M	0.6%	$31.02	+25.0%	COM	949746101
LLY	Eli Lilly And Co.	17,985	$1.241M	0.6%	$42.94	+28.6%	COM	532457108
EFX	Equifax Inc	15,325	$1.239M	0.6%	$53.06	+30.9%	COM	294429105
ABT	Abbott Labs	27,323	$1.23M	0.5%	$30.35	+16.3%	COM	002824100
EPD	Enterprise Prods Partners Lp	30,280	$1.094M	0.5%	$48.41	—	COM	293792107
IWF	I Shares Russell 1000 Growth Index Fd	11,425	$1.092M	0.5%	$83.33	—	COM	464287614
JPM	J P Morgan/Chase	16,780	$1.05M	0.5%	$36.33	+23.0%	COM	46625H100
FMC	FMC Corp	18,100	$1.032M	0.5%	$40.72	-6.4%	COM	302491303
BMY	Bristol-Myers	16,549	$977K	0.4%	$29.23	+33.1%	COM	110122108
CAT	Caterpillar Inc.	10,645	$974K	0.4%	$63.34	+15.8%	COM	149123101
GEL	Genesis Energy	21,400	$908K	0.4%	$51.21	—	COM	371927104
—	Priceline Grp Inc	792	$903K	0.4%	$1195.50	—	COM	741503403
TXN	Texas Instruments Inc	16,450	$879K	0.4%	$37.35	0.0%	COM	882508104
—	Sunoco Logistics Partners Lp	21,000	$877K	0.4%	$55.50	—	COM	86764L108
BIIB	Biogen Idec Inc.	2,575	$874K	0.4%	$323.10	+0.1%	COM	09062X103
—	Energy Transfer Partners Lp	13,100	$851K	0.4%	$50.53	—	COM	29273R109
—	Dnp Select Income Fund Inc.	80,175	$847K	0.4%	$9.85	—	COM	23325p104
CL	Colgate Palmolive	12,000	$830K	0.4%	$45.09	+15.7%	COM	194162103
GEO	Geo Group Inc. New	20,250	$817K	0.4%	$13.11	+11.5%	COM	36162J106
SBUX	Starbucks Corp	9,950	$816K	0.4%	$25.29	+23.6%	COM	855244109
—	Monsanto Company	6,828	$816K	0.4%	$103.55	—	COM	61166W101
FDX	Federal Express	4,510	$783K	0.3%	$142.58	+0.9%	COM	31428X106
KMI	Kinder Morgan Inc	18,427	$780K	0.3%	$18.96	+18.4%	COM	49456B101
IWD	I Shares Russell 1000 Value Index Fd	7,295	$762K	0.3%	$86.32	—	COM	464287598
—	Sandisk	7,500	$735K	0.3%	$98.96	—	COM	80004C101
HUM	Humana Inc.	5,050	$725K	0.3%	$75.31	+66.0%	COM	444859102
PAA	Plains All Amern Pipeline Lp	13,645	$700K	0.3%	$54.60	—	COM	726503105
—	General Electric Company	27,550	$696K	0.3%	$23.91	—	COM	369604103
PFE	Pfizer, Inc.	20,845	$649K	0.3%	$16.97	+5.9%	COM	717081103
—	Health Care Reit Inc.	8,160	$617K	0.3%	$72.92	—	COM	42217K106
DE	Deere & Company	6,975	$617K	0.3%	$68.10	+3.7%	COM	244199105
IWM	I Shares Russell 2000 Index Fd	5,060	$605K	0.3%	$98.84	—	COM	464287655
MCD	Mcdonald's Corporation	6,400	$600K	0.3%	$72.12	-2.2%	COM	580135101
AFL	Aflac	9,550	$583K	0.3%	$20.11	+12.9%	COM	001055102
—	Laclede Group, Inc.	10,058	$535K	0.2%	$45.67	—	COM	505597104
MA	Mastercard Inc.	6,100	$526K	0.2%	$69.68	+9.5%	COM	57636Q104
AZN	Astrazeneca Plc	7,375	$519K	0.2%	$71.19	—	COM	046353108
—	Rose Rock Midstream Lp	10,700	$486K	0.2%	$37.42	—	COM	777149105
ELV	Anthem Inc.	3,700	$465K	0.2%	$105.54	0.0%	COM	036752103
MCK	Mckesson Corp	2,190	$455K	0.2%	$121.82	+53.4%	COM	58155Q103
MO	Altria Group, Inc.	8,950	$441K	0.2%	$16.98	+40.0%	COM	02209S103
AXP	American Express Co	4,675	$435K	0.2%	$61.72	+23.8%	COM	025816109
NEE	Nextera Energy Inc.	3,835	$408K	0.2%	$14.88	+27.0%	COM	65339F101
IWR	Ishares Russell Midcap Index Fund	2,425	$405K	0.2%	$130.32	—	COM	464287499
MDLZ	Mondelez Intl Inc	11,094	$403K	0.2%	$23.16	+22.7%	COM	609207105
ADP	Automatic Data Processing	4,825	$402K	0.2%	$47.14	+34.7%	COM	053015103
SO	Southern Co.	8,076	$397K	0.2%	$27.04	+9.0%	COM	842587107
BLX	Banco Latinoamericano De Comercio	13,100	$394K	0.2%	$14.06	+19.0%	COM	P16994132
—	Cigna Corp	3,800	$391K	0.2%	$72.69	—	COM	125509109
IAT	Ishares US Regional Banks ETF	11,200	$391K	0.2%	$33.17	—	COM	464288778
—	Harris Corp	5,450	$391K	0.2%	$49.19	—	COM	413875105
—	Glaxosmithkline Plc Adr	8,625	$369K	0.2%	$42.78	—	COM	37733W105
—	Calamos Conv Opp Inc Fund	28,168	$362K	0.2%	$12.81	—	COM	128117108
BRK/B	Berkshire Hathaway Class B	2,400	$360K	0.2%	$114.99	+25.5%	COM	084670702
—	Kayne Anderson Mlp Invt Co.	9,303	$355K	0.2%	$37.66	—	COM	486606106
NOC	Northrop Grumman Corp	2,400	$354K	0.2%	$62.64	+82.4%	COM	666807102
TJX	TJX Cos Inc New Com	5,100	$350K	0.2%	$24.18	+13.1%	COM	872540109
NSRGY	Nestles Sa Spons Adr	4,760	$349K	0.2%	$66.29	—	COM	641069406
PSX	Phillips 66	4,827	$346K	0.2%	$40.44	+21.6%	COM	718546104
—	Enbridge Energy Management Llc	8,681	$337K	0.1%	$31.34	—	COM	29250X103
—	Chubb	3,250	$336K	0.1%	$84.52	—	COM	171232101
CSCO	Cisco Systems Inc.	11,975	$333K	0.1%	$15.24	+20.1%	COM	17275R102
MRK	Merck & Co., Inc.	5,770	$328K	0.1%	$30.02	+31.1%	COM	58933Y105
—	Lab Corp. Of America Holdings	2,990	$323K	0.1%	$100.08	—	COM	50540R409
RITM	New Residential Investment Corp	25,250	$322K	0.1%	$5.82	—	COM	64828T201
NSC	Norfolk Southern	2,865	$314K	0.1%	$62.49	+37.3%	COM	655844108
—	Centurylink	7,800	$309K	0.1%	$35.34	—	COM	156700106
—	Ventas	4,250	$305K	0.1%	$69.27	—	COM	92276f100
—	Telstra Corp Limited	12,400	$303K	0.1%	$22.37	—	COM	87969N204
BP	British Petroleum Ads	7,916	$302K	0.1%	$41.81	—	COM	055622104
WMT	Wal Mart Stores, Inc.	3,475	$298K	0.1%	$19.98	+9.2%	COM	931142103
—	Markwest Energy Partners	4,330	$291K	0.1%	$66.78	—	COM	570759100
EFSC	Enterprise Financial Services	14,747	$291K	0.1%	$13.72	+11.9%	COM	293712105
ITW	Illinois Tool Works	2,900	$275K	0.1%	$50.92	+37.6%	COM	452308109
IVV	I Shares S&P 500 Index	1,325	$274K	0.1%	$206.79	—	COM	464287200
PKG	Packaging Corp Of America	3,450	$269K	0.1%	$48.68	+5.5%	COM	695156109
AAL	American Airlines	5,000	$268K	0.1%	$40.79	0.0%	COM	02376R102
ED	Consolidated Edison	4,000	$264K	0.1%	$37.74	+10.8%	COM	209115104
SYK	Stryker Corp	2,700	$255K	0.1%	$56.92	+36.8%	COM	863667101
DAL	Delta Air Lines	5,125	$252K	0.1%	$33.36	+10.4%	COM	247361702
DUK	Duke Energy Corp.	2,965	$248K	0.1%	$42.03	+21.3%	COM	26441C204
EFA	Ishares MSCI Eafe Index Fd	3,865	$235K	0.1%	$57.53	—	COM	464287465
—	Du Pont E I De Nemours & Co	3,150	$233K	0.1%	$58.33	—	COM	263534109
—	Anadarko Petroleum	2,800	$231K	0.1%	$85.93	—	COM	032511107
AEE	Ameren Corp	4,959	$229K	0.1%	$23.85	+26.6%	COM	023608102
D	Dominion Resources	2,982	$229K	0.1%	$37.68	+19.6%	COM	25746U109
—	National Oilwell Varco Inc.	3,500	$229K	0.1%	$78.73	—	COM	637071101
EMR	Emerson Electric	3,630	$224K	0.1%	$46.75	-0.7%	COM	291011104
CLX	Clorox Co-Del	2,150	$224K	0.1%	$60.61	+20.6%	COM	189054109
SLADX	Selected American Share Inc. CL D	5,146	$222K	0.1%	$43.14	—	COM	816221204
BA	Boeing	1,700	$221K	0.1%	$112.16	-1.3%	COM	097023105
KMB	Kimberly Clark Corp.	1,875	$217K	0.1%	$66.94	+13.7%	COM	494368103
NVO	Novo Nordisk Inc.	5,100	$216K	0.1%	$64.94	—	COM	670100205
—	Broadcom Corp Cl A	4,894	$212K	0.1%	$40.43	—	COM	111320107
—	Atlas Pipeline Partners Uts	7,700	$210K	0.1%	$37.37	—	COM	049392103
NVS	Novartis Ag	2,268	$210K	0.1%	$83.84	—	COM	66987V109
—	Pimco Corporate & Income Opportunity	13,150	$209K	0.1%	$19.47	—	COM	72201b101
ADM	Archer-Daniels-Midld	4,000	$208K	0.1%	$24.34	+48.0%	COM	039483102
—	General American Invts Co	5,830	$204K	0.1%	$35.24	—	COM	368802104
—	Anheuser Busch Inbev	1,800	$202K	0.1%	$112.18	—	COM	03524a108
SWKS	Skyworks Solutions	2,750	$200K	0.1%	$34.71	+43.6%	COM	83088M102
YUM	Yum Brands, Inc.	2,700	$197K	0.1%	$40.51	+4.3%	COM	988498101
ACN	Accenture Plc Ireland	2,200	$196K	0.1%	$66.13	+4.7%	COM	G1151C101
XBTAX	Blackrock Long Term Muni Advantage Trust	17,169	$194K	0.1%	$11.30	—	COM	09250B103
TRV	The Travelers Companies	1,730	$183K	0.1%	$63.44	+24.5%	COM	89417E109
AEP	American Electric Power Company, Inc.	3,012	$183K	0.1%	$31.06	+24.2%	COM	025537101
—	Reynolds American Inc.	2,700	$174K	0.1%	$48.15	—	COM	761713106
—	3M Company	1,050	$173K	0.1%	$135.24	—	COM	88579y101
EEM	I Shares MSCI Emerg Mkts	4,405	$173K	0.1%	$40.93	—	COM	464287234
BAX	Baxter International	2,300	$169K	0.1%	$32.76	-1.4%	COM	071813109
—	Omnicare Inc.	2,300	$168K	0.1%	$51.05	—	COM	681904108
—	Alibaba Group Holding LTD	1,600	$166K	0.1%	$94.53	—	COM	01609w102
—	Powershares Financial	9,000	$164K	0.1%	$17.84	—	COM	73935X229
—	Nuveen Invt Quality Muni Fund	10,600	$161K	0.1%	$14.72	—	COM	67062E103
CAG	Conagra, Inc.	4,400	$160K	0.1%	$17.58	+6.6%	COM	205887102
—	Buckeye Partners Lp	2,100	$159K	0.1%	$70.00	—	COM	118230101
—	Rockwell Collins	1,850	$156K	0.1%	$68.51	—	COM	774341101
IBB	I Shares Nasdaq Bitotech Fd	500	$152K	0.1%	$304.00	—	COM	464287556
—	Johnson Controls	3,125	$151K	0.1%	$49.92	—	COM	478366107
ORLY	O'reilly Automotive Inc.	775	$149K	0.1%	$10.21	+14.8%	COM	67103H107
—	Depomed	8,500	$137K	0.1%	$13.84	—	COM	249908104
HACAX	Harbor Capital Appreciation	2,328	$136K	0.1%	$58.42	—	COM	411511504
—	Total S.A.	2,600	$133K	0.1%	$63.24	—	COM	89151E109
—	Seagate Technology	2,000	$133K	0.1%	$44.83	—	COM	G7945M107
—	E M C Corp	4,450	$132K	0.1%	$25.06	—	COM	268648102
—	New York Community Bank	8,100	$130K	0.1%	$14.00	—	COM	649445103
—	Sigma Aldrich	950	$130K	0.1%	$93.68	—	COM	826552101
HIG	Hartford Financial Services	2,760	$115K	0.1%	$28.66	+9.1%	COM	416515104
—	Walgreen Co	1,500	$114K	0.1%	$46.67	—	COM	931422109
IYF	Ishares U.S. Financials ETF	1,250	$113K	0.1%	$71.16	—	COM	464287788
GS	Goldman Sachs	585	$113K	0.1%	$130.68	+15.4%	COM	38141G104
—	Air Lease Corp	3,300	$113K	0.1%	$34.24	—	COM	00912x302
—	Leucadia National Corp	5,000	$112K	0.0%	$26.11	—	COM	527288104
AMT	American Tower Corp	1,100	$109K	0.0%	$66.55	+13.0%	COM	03027X100
DOV	Dover Corp	1,450	$104K	0.0%	$53.52	-5.0%	COM	260003108
AME	Ametek Inc.	1,950	$103K	0.0%	$41.48	+13.6%	COM	031100100
CPB	Campbell Soup Company	2,350	$103K	0.0%	$28.64	+8.2%	COM	134429109
—	Discovery Communications Cl C	3,032	$102K	0.0%	$72.26	—	COM	25470f302
—	Kayne Anderson Energy	2,750	$98,000	0.0%	$32.70	—	COM	48660Q102
MTB	M & T Bank Corp	775	$97,000	0.0%	$88.34	+1.9%	COM	55261F104
—	Kraft Foods Group	1,549	$97,000	0.0%	$55.72	—	COM	50076Q106
VFC	V F Corp	1,300	$97,000	0.0%	$48.52	+36.3%	COM	918204108
FLS	Flowserve Corp.	1,515	$91,000	0.0%	$55.36	-7.4%	COM	34354P105
INCY	Incyte	1,250	$91,000	0.0%	$43.51	+50.2%	COM	45337C102
—	Allergan	425	$90,000	0.0%	$169.41	—	COM	018490102
PRU	Prudential Financial	975	$88,000	0.0%	$51.36	+3.5%	COM	744320102
—	Lannett Company	2,000	$86,000	0.0%	$49.50	—	COM	516012101
—	Standard & Poors Midcap 400	325	$86,000	0.0%	$261.54	—	COM	78467y107
—	Apache Corporation	1,350	$85,000	0.0%	$88.45	—	COM	037411105
—	Nuveen Global Gov't Enhanced Income Fund	7,017	$83,000	0.0%	$12.68	—	COM	67073C104
—	Magellan Midstream Lp	1,000	$83,000	0.0%	$63.00	—	COM	559080106
—	Mead Johnson Nutrition Co	800	$80,000	0.0%	$94.64	—	COM	582839106
BF/B	Brown Forman Cl B	900	$79,000	0.0%	$29.80	0.0%	COM	115637209
—	Royal Dutch Shell Plc	1,175	$79,000	0.0%	$71.49	—	COM	131004202
PB	Prosperity Bancshares Inc.	1,400	$78,000	0.0%	$42.75	-2.6%	COM	743606105
—	Energizer	600	$77,000	0.0%	$116.81	—	COM	29266R108
—	Mylan Labs	1,367	$77,000	0.0%	$46.01	—	COM	628530107
DIS	Disney Walt Co.	800	$75,000	0.0%	$81.30	0.0%	COM	254687106
TROW	Price T Rowe Associates	850	$73,000	0.0%	$47.69	+12.6%	COM	74144T108
—	MFS Intermediate	15,300	$73,000	0.0%	$5.74	—	COM	55273C107
—	EPR Properties	1,220	$70,000	0.0%	$57.38	—	COM	26884u109
—	Hcp Inc.	1,600	$70,000	0.0%	$36.47	—	COM	40414L109
GD	General Dynamics	500	$69,000	0.0%	$68.68	+55.8%	COM	369550108
—	CDK Global Inc.	1,690	$69,000	0.0%	$40.83	—	COM	12508E101
LOW	Lowes Companies	1,000	$69,000	0.0%	$39.13	+25.3%	COM	548661107
LBTYAUSD	Liberty Global PLC Class A	1,375	$69,000	0.0%	$73.45	—	COM	G5480U104
BAC	Bankamerica Corp	3,750	$67,000	0.0%	$11.78	+15.0%	COM	060505104
—	Alliance Bernstein	9,000	$67,000	0.0%	$7.14	—	COM	01881E101
SNY	Sanofi Aventis Sponsored Adr	1,450	$66,000	0.0%	$51.41	—	COM	80105N105
TRMB	Trimble Nav Ltd	2,500	$66,000	0.0%	$32.49	-13.2%	COM	896239100
—	Pimco Dynamic Income Fund	2,150	$66,000	0.0%	$30.96	—	COM	72201y101
—	Liberty Global PLC Class C	1,375	$66,000	0.0%	$40.73	—	COM	G5480U120
—	Canadian Pacific Railway	340	$66,000	0.0%	$181.66	—	COM	13645T100
FITB	Fifth Third Bnc	3,200	$65,000	0.0%	$14.15	-4.1%	COM	316773100
—	Nuveen Premium Inc. Muni Fund	4,700	$65,000	0.0%	$13.62	—	COM	67062T100
IJS	IShares S&P Small Cap 600	550	$65,000	0.0%	$118.18	—	COM	464287879
GWW	Grainger W W Inc.	250	$64,000	0.0%	$212.39	-3.1%	COM	384802104
GGG	Graco Inc.	800	$64,000	0.0%	$16.98	+30.0%	COM	384109104
—	American Cap Agy Corp	2,950	$64,000	0.0%	$22.88	—	COM	02503X105
COR	Amerisourcebergen Corp	700	$63,000	0.0%	$49.82	+26.1%	COM	03073E105
—	Hospira Inc.	1,005	$62,000	0.0%	$40.80	—	COM	441060100
SPH	Subn Propane Ptnrs Lp	1,407	$61,000	0.0%	$47.04	—	COM	864482104
VOD	Vodafone Group Plc Spon Adr	1,745	$60,000	0.0%	$33.98	—	COM	92857W308
—	Pioneer Natural Resource Co	400	$60,000	0.0%	$199.38	—	COM	723787107
—	Discovery Communications Cl A	1,700	$59,000	0.0%	$37.65	—	COM	25470f104
—	Nuveen Muni Opportunity Fund	4,000	$59,000	0.0%	$14.00	—	COM	670984103
RMD	Resmed Inc	1,050	$59,000	0.0%	$41.67	+8.9%	COM	761152107
—	Praxair, Inc.	450	$58,000	0.0%	$130.97	—	COM	74005P104
APD	Air Products & Chemicals	400	$58,000	0.0%	$83.89	+14.7%	COM	009158106
—	Integrys Energy Group	750	$58,000	0.0%	$62.44	—	COM	45822P105
MUSA	Murphy USA Inc	773	$53,000	0.0%	$41.23	+39.9%	COM	626755102
MU	Micron Technology	1,500	$53,000	0.0%	$20.91	+54.5%	COM	595112103
—	Wisconsin Energy Corp Hld Co	1,000	$53,000	0.0%	$41.00	—	COM	976657106
BF/A	Brown-Forman Corp Cl A	600	$53,000	0.0%	$22.03	0.0%	COM	115637100
VLO	Valero Energy Corp	1,050	$52,000	0.0%	$24.20	+30.2%	COM	91913Y100
—	Redhill Biopharma Ltd	3,890	$52,000	0.0%	$17.50	—	COM	757468103
—	Adams Express Co	3,661	$50,000	0.0%	$13.17	—	COM	006212104
ALL	Allstate Corporation	700	$49,000	0.0%	$41.10	+25.8%	COM	020002101
—	Kellogg	750	$49,000	0.0%	$41.75	-2.6%	COM	487836108
KSS	Kohls Corp	800	$49,000	0.0%	$54.18	+6.7%	COM	500255104
DTEGY	Deutsche Telekom Ag	3,000	$48,000	0.0%	$16.67	—	COM	251566105
—	Nuveen Quality Income Municipal Fund	3,331	$47,000	0.0%	$13.71	—	COM	670977107
FFIV	F5 Networks Inc.	350	$46,000	0.0%	$124.66	0.0%	COM	315616102
—	Dtf Tax-Free Income Inc.	3,000	$46,000	0.0%	$16.06	—	COM	23334j107
SJM	Smucker Jm Co	450	$45,000	0.0%	$70.84	+3.0%	COM	832696405
—	Spectra Energy Corp	1,200	$44,000	0.0%	$36.00	—	COM	847560109
CBSH	Commerce Bancshares Inc.	1,004	$44,000	0.0%	$24.13	+3.5%	COM	200525103
—	China Mobile Hk Ltd	750	$44,000	0.0%	$52.00	—	COM	16941M109
ETR	Entergy Corp	500	$44,000	0.0%	$19.54	+36.5%	COM	29364G103
AWK	American Waterworks Co	800	$43,000	0.0%	$32.75	+27.0%	COM	030420103
APH	Amphenol Corp	800	$43,000	0.0%	$11.09	+3.8%	COM	032095101
—	Crestwood Midstream Partners	2,829	$43,000	0.0%	$24.74	—	COM	226378107
COST	Costco Wholesale	300	$43,000	0.0%	$91.81	+19.2%	COM	22160K105
—	Proshares Ultrashort Qqq	1,100	$43,000	0.0%	$44.12	—	COM	74348A426
IWN	I Shares Russell 2000 Value	415	$42,000	0.0%	$102.91	—	COM	464287630
—	Pimco Corporate & Income Strategy Fund	2,750	$42,000	0.0%	$17.41	—	COM	72200u100
—	Ferrellgas Partners	1,900	$42,000	0.0%	$23.16	—	COM	315293100
—	Westar Energy Inc.	1,000	$41,000	0.0%	$32.27	—	COM	95709t100
MGEE	Mge Energy	900	$41,000	0.0%	$28.62	+18.7%	COM	55277P104
—	Hattaras Financial Corp	2,250	$41,000	0.0%	$24.63	—	COM	41902R103
UGI	Ugi Corp	1,050	$40,000	0.0%	$30.53	+20.8%	COM	902681105
—	Oneok Partners Lp	1,000	$40,000	0.0%	$53.00	—	COM	68268N103
—	Taser Intl	1,500	$40,000	0.0%	$26.67	—	COM	87651B104
—	Maxim Integrated Products	1,250	$40,000	0.0%	$28.00	—	COM	57772K101
XEL	Xcel Energy	1,075	$39,000	0.0%	$21.34	+10.4%	COM	98389B100
—	L-3 Communications	300	$38,000	0.0%	$91.83	—	COM	502424104
—	Agl Resources Inc.	700	$38,000	0.0%	$47.14	—	COM	654086107
NWL	Newell Rubbermaid Inc.	1,000	$38,000	0.0%	$19.01	+21.0%	COM	651229106
PHG	Koninklijke Philips	1,238	$36,000	0.0%	$31.86	—	COM	500472303
—	Northwest Natural Gas Co.	700	$35,000	0.0%	$44.29	—	COM	667655104
OXY	Occidental Petro Corp	430	$35,000	0.0%	$65.02	-8.8%	COM	674599105
—	Semgroup Corp	500	$34,000	0.0%	$68.00	—	COM	81663A105
UMBF	UMB Financial Corp	600	$34,000	0.0%	$60.74	-7.2%	COM	902788108
—	Salix Pharmaceuticals Ltd	300	$34,000	0.0%	$113.33	—	COM	795435106
DVN	Devon Energy Corp.	500	$31,000	0.0%	$37.00	+11.2%	COM	25179M103
—	Vanguard Natural Resources Llc	2,000	$30,000	0.0%	$27.83	—	COM	92205F106
—	Aqua America Inc	1,125	$30,000	0.0%	$23.27	—	COM	03836W103
—	Comcast Corp Cl A Spl	500	$29,000	0.0%	$54.00	—	COM	20030N200
MUR	Murphy Oil Corp	550	$28,000	0.0%	$34.50	-2.3%	COM	626717102
—	Nuveen Prem Income Muni Fund IV	2,000	$27,000	0.0%	$13.00	—	COM	67064k105
MPC	Marathon Pete Corp	300	$27,000	0.0%	$31.22	+0.4%	COM	56585A102
VEA	Vanguard Tax Managed Europe Pacific	720	$27,000	0.0%	$43.06	—	COM	921943858
C	Citigroup	500	$27,000	0.0%	$36.81	+7.4%	COM	172967424
PNW	Pinnacle West Capital	400	$27,000	0.0%	$33.65	+19.6%	COM	723484101
—	Dow Chemical Co.	600	$27,000	0.0%	$46.79	—	COM	260543103
—	Nuveen Quality Muni Fund	2,000	$26,000	0.0%	$13.16	—	COM	67062N103
DHR	Danaher	300	$26,000	0.0%	$31.10	+5.9%	COM	235851102
—	Xilinx Inc.	600	$26,000	0.0%	$43.33	—	COM	983919101
—	Sandridge Permian Tr	4,000	$25,000	0.0%	$9.67	—	COM	80007A102
STT	State Street Corp	300	$24,000	0.0%	$44.60	+23.6%	COM	857477103
SYY	Sysco Corp.	600	$24,000	0.0%	$24.75	+16.6%	COM	871829107
—	American Capital Mortgage	1,250	$24,000	0.0%	$20.00	—	COM	02504a104
—	Duke Realty Investments	1,200	$24,000	0.0%	$18.33	—	COM	264411505
—	Linn Energy Llc	2,400	$24,000	0.0%	$32.86	—	COM	536020100
BOOT	Boot Barn Holdings Inc	1,300	$24,000	0.0%	$19.66	0.0%	COM	099406100
PFG	Principal Group	450	$23,000	0.0%	$30.95	+11.5%	COM	74251V102
—	Cst Brands	500	$22,000	0.0%	$44.00	—	COM	12646R105
SRE	Sempra Energy	200	$22,000	0.0%	$34.62	+11.1%	COM	816851109
GIS	General Mills Inc.	400	$21,000	0.0%	$35.77	-1.5%	COM	370334104
SPY	Standard & Poors Dep Rec Trust	100	$21,000	0.0%	$200.00	—	COM	78462F103
—	Wisdomtree Pacific Ex Japan Dividend	325	$21,000	0.0%	$67.69	—	COM	97717W828
COF	Capital One Financial Corp	250	$21,000	0.0%	$63.06	+5.5%	COM	14040H105
—	V M Ware	250	$21,000	0.0%	$108.00	—	COM	928563402
DRI	Darden Restaurants, Inc.	350	$21,000	0.0%	$32.08	+9.5%	COM	237194105
—	Gamco Global Gold, Natural Resources & Inc	2,847	$20,000	0.0%	$11.04	—	COM	36244N109
TR	Tootsie Roll Inds Inc.	628	$19,000	0.0%	$22.01	+1.5%	COM	890516107
SPG	Simon Property Group	105	$19,000	0.0%	$93.21	+10.3%	COM	828806109
—	Cvr Partners Lp	2,000	$19,000	0.0%	$9.50	—	COM	126633106
PPL	PPL Corp	500	$18,000	0.0%	$18.74	+5.9%	COM	69351T106
—	Foot Locker Inc.	300	$17,000	0.0%	$50.00	—	COM	344849104
—	Annaly Capital Management	1,500	$16,000	0.0%	$10.00	—	COM	035710409
EBAY	Ebay Inc.	286	$16,000	0.0%	$20.20	0.0%	COM	278642103
—	Empire Dis Elec Co110	500	$15,000	0.0%	$26.00	—	COM	291641108
EQT	Eqt Corporation	200	$15,000	0.0%	$52.61	-17.5%	COM	26884L109
URI	United Rentals Inc.	150	$15,000	0.0%	$103.79	0.0%	COM	911363109
—	Enanta Pharmaceuticals Inc.	300	$15,000	0.0%	$50.00	—	COM	29251m106
MOG/A	Moog, Inc.	200	$15,000	0.0%	$63.45	+5.2%	COM	615394202
LVS	Las Vegas Sands Corp	250	$15,000	0.0%	$48.58	-10.2%	COM	517834107
MKC	Mccormick & Co.	200	$15,000	0.0%	$28.56	+1.3%	COM	579780206
—	Marathon Oil Corp.	500	$14,000	0.0%	$35.20	—	COM	565849106
FDS	Factset Research Systems	100	$14,000	0.0%	$118.23	0.0%	COM	303075105
IUSG	I Shares Russell 3000 Growth	175	$14,000	0.0%	$74.29	—	COM	464287671
OGE	Oge Energy	400	$14,000	0.0%	$36.62	-1.4%	COM	670837103
—	Stericycle Inc.	100	$13,000	0.0%	$120.00	—	COM	858912108
CBT	Cabot Corp	300	$13,000	0.0%	$34.52	0.0%	COM	127055101
AVT	Avnet	300	$13,000	0.0%	$33.20	0.0%	COM	053807103
AVB	Avalonbay Communities Inc.	80	$13,000	0.0%	$108.21	0.0%	COM	053484101
—	Covidien Ltd	125	$13,000	0.0%	$90.91	—	COM	G2554F113
—	Federal Realty Invs Trust	100	$13,000	0.0%	$116.00	—	COM	313747206
—	Tesoro Logistics Lp	200	$12,000	0.0%	$53.60	—	COM	88160T107
VNO	Vornado Realty Tr	104	$12,000	0.0%	$105.77	—	COM	929042109
BTI	British American Tobacco	100	$11,000	0.0%	$110.00	—	COM	110448107
—	Raytheon Corp.	100	$11,000	0.0%	$102.00	—	COM	755111507
—	Williams Partners Lp	250	$11,000	0.0%	$56.00	—	COM	96950F104
EXC	Exelon Corporation	300	$11,000	0.0%	$17.29	0.0%	COM	30161N101
HAS	Hasbro Inc.	200	$11,000	0.0%	$37.03	+5.9%	COM	418056107
O	Realty Income Corp	200	$10,000	0.0%	$25.02	+5.2%	COM	756109104
BXP	Boston Properties Inc.	80	$10,000	0.0%	$79.21	0.0%	COM	101121101
UDR	United Dominion Realty Trust	333	$10,000	0.0%	$20.28	0.0%	COM	902653104
IUSV	I Shares Russell 3000 Value	50	$7,000	0.0%	$140.00	—	COM	464287663